Financial results - ARTELIER BAKERY S.R.L.

Financial Summary - Artelier Bakery S.r.l.
Unique identification code: 40446550
Registration number: J17/127/2019
Nace: 1071
Sales - Ron
478.777
Net Profit - Ron
45.304
Employees
16
Open Account
Company Artelier Bakery S.r.l. with Fiscal Code 40446550 recorded a turnover of 2024 of 478.777, with a net profit of 45.304 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artelier Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 233.193 243.628 280.773 349.164 418.620 478.777
Total Income - EUR - - - - 232.596 243.818 280.773 349.349 418.929 478.790
Total Expenses - EUR - - - - 136.267 154.850 194.457 243.726 311.418 419.929
Gross Profit/Loss - EUR - - - - 96.329 88.968 86.316 105.622 107.512 58.862
Net Profit/Loss - EUR - - - - 94.157 87.286 83.853 102.129 103.974 45.304
Employees - - - - 6 9 9 12 13 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.0%, from 418.620 euro in the year 2023, to 478.777 euro in 2024. The Net Profit decreased by -58.088 euro, from 103.974 euro in 2023, to 45.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Artelier Bakery S.r.l.

Rating financiar

Financial Rating -
ARTELIER BAKERY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Artelier Bakery S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Artelier Bakery S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Artelier Bakery S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Artelier Bakery S.r.l. - CUI 40446550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.058 37.652 39.291 53.589 159.653 126.150
Current Assets - - - - 101.101 91.061 88.288 214.501 116.945 124.178
Inventories - - - - 1.984 4.874 4.527 60.476 6.864 7.052
Receivables - - - - 63.629 2.482 20.906 62.976 5.343 7.052
Cash - - - - 35.489 83.706 62.855 91.049 104.739 110.073
Shareholders Funds - - - - 94.200 87.335 83.902 102.177 145.192 51.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.960 41.378 43.677 132.253 100.488 171.474
Income in Advance - - - - 0 0 0 33.659 30.918 27.646
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.178 euro in 2024 which includes Inventories of 7.052 euro, Receivables of 7.052 euro and cash availability of 110.073 euro.
The company's Equity was valued at 51.208 euro, while total Liabilities amounted to 171.474 euro. Equity decreased by -93.172 euro, from 145.192 euro in 2023, to 51.208 in 2024. The Debt Ratio was 68.5% in the year 2024.

Risk Reports Prices

Reviews - Artelier Bakery S.r.l.

Comments - Artelier Bakery S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.